Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 8,348	$ 6,713
Weighted average shares outstanding-basic	18,631,485	10,684,405
Weighted average shares outstanding-diluted	18,631,485	10,684,405
Earnings (loss) per share of Shares-basic	$ 0.45	$ 0.63
Earnings (loss) per share of Shares-diluted	$ 0.45	$ 0.63

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details